平安高等级债C
(009406)公募债券型
1.0582
0.07%+0.0007
单位净值 [2025-09-30]
1.1272
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.79%
- 最近半年：-0.21%
- 今年以来：-0.76%
- 最近一年：0.98%
- 最近两年：3.03%
- 最近三年：4.58%
- 成立以来：13.07%
- 成立日期：2020-04-22
- 基金经理：李晓天
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：平安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 10.14 | 9.81 | 0.00 | 0.00% | 0.00% | 10.12 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.63 | 9.63 | 0.00 | 0.00% | 0.00% | 9.43 | 97.89% | 97.89% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.09 | 9.57 | 0.00 | 0.00% | 0.00% | 10.08 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.87 | 9.50 | 0.00 | 0.00% | 0.00% | 9.44 | 95.56% | 95.72% | 0.02 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.87 | 9.50 | 0.00 | 0.00% | 0.00% | 9.44 | 95.56% | 95.72% | 0.02 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.45 | 9.44 | 0.00 | 0.00% | 0.00% | 8.52 | 90.15% | 90.16% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.44 | 9.63 | 0.00 | 0.00% | 0.00% | 10.43 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.19 | 9.60 | 0.00 | 0.00% | 0.00% | 10.17 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.52 | 9.51 | 0.00 | 0.00% | 0.00% | 9.13 | 95.98% | 95.98% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.52 | 9.51 | 0.00 | 0.00% | 0.00% | 9.13 | 95.98% | 95.98% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.47 | 9.47 | 0.00 | 0.00% | 0.00% | 8.39 | 88.54% | 88.55% | 0.03 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.93 | 9.45 | 0.00 | 0.00% | 0.00% | 9.91 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.97 | 9.37 | 0.00 | 0.00% | 0.00% | 10.95 | 99.80% | 99.83% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.71 | 9.30 | 0.00 | 0.00% | 0.00% | 10.70 | 99.86% | 99.87% | 0.01 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 10.71 | 9.30 | 0.00 | 0.00% | 0.00% | 10.70 | 99.86% | 99.87% | 0.01 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.56 | 10.45 | 0.00 | 0.00% | 0.00% | 12.32 | 97.71% | 98.09% | 0.05 | 0.46% | 0.39% | 0.19 | 1.83% | 1.52% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 71.48% | 73.51% | 0.00 | 21.16% | 19.65% | 0.00 | 1.42% | 1.32% |
| 2021-06-30 | 0.09 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 20.37% | 54.02% | 0.04 | 70.40% | 40.65% | 0.00 | 9.23% | 5.33% |
| 2021-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 82.47% | 82.53% | 0.01 | 1.43% | 1.42% | 0.01 | 0.96% | 0.96% |
| 2021-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 82.47% | 82.53% | 0.01 | 1.43% | 1.42% | 0.01 | 0.96% | 0.96% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.89% | 96.90% | 0.01 | 1.47% | 1.46% | 0.01 | 1.64% | 1.64% |
| 2020-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.47 | 89.11% | 89.13% | 0.05 | 9.64% | 9.62% | 0.01 | 1.25% | 1.25% |
| 2020-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.52% | 96.52% | 0.01 | 2.55% | 2.55% | 0.00 | 0.93% | 0.93% |